Shufro-Rose--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GDX",
  null,
  null,
  "NTR",
  null,
  "MOS",
  "MYN",
  "HUM",
  "BEEM",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  "AWF",
  "CAT",
  "AVGO",
  "MFIC",
  null,
  "BDJ",
  "BLW",
  "IAC",
  "RQI",
  null,
  "KAR",
  null,
  "NUV",
  "TURN",
  "PSEC",
  "UMH",
  "EXPE",
  null,
  "PFL",
  "PPT",
  "FRA",
  "BSL",
  "PFN",
  "FCT",
  "GD",
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "HWM",
  "LEN",
  "ITW",
  "PI",
  "META",
  "VMO",
  "MERC",
  "VVR",
  "PPIH",
  null,
  "IJH",
  "REFR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENX",
  "RNP",
  "RFI",
  "BFZ",
  null,
  "NAZ",
  "MIY",
  "PIM",
  null,
  "LRCX",
  "OPK",
  "MPA",
  "MHN",
  "BNY",
  "VTN",
  "MPC",
  "NAN",
  "RAND",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQIX",
  "GE",
  null,
  "NU",
  "EHI",
  "BX",
  "ANSS",
  "IJR",
  "KLAC",
  "ORCL",
  null,
  "VGIT",
  "DOC",
  null,
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MPW",
  "JPC",
  "AMGN",
  "NYT",
  "PARA",
  "DGX",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "UL",
  "UPS",
  "VO",
  "MET",
  "MBLY",
  null,
  "VWO",
  "VSS",
  "VCIT",
  null,
  "EFR",
  null,
  "LOAN",
  "RWT",
  "FCO",
  null,
  "EQS",
  "SKX",
  "GMRE",
  "IT",
  null,
  "BN.TO",
  "FSK",
  null,
  "TT",
  "VRSK",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "GNRC",
  "AJG",
  null,
  "HSIC",
  "VLY",
  null,
  "GSLC",
  null,
  "ICCC",
  "GIFI",
  "LAND",
  "RACE",
  "PEG",
  "AMZN",
  "NEA",
  "NIO",
  null,
  "COLD",
  "DKS",
  "AL",
  "TPL",
  "AMTM",
  "CEF",
  "VEA",
  "VMI",
  null,
  "BND",
  "VBR",
  "BSV",
  "VTV",
  "VLGEA",
  "V",
  "WD",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WEN",
  "KLG",
  "YUMC",
  "YUM",
  "XYL",
  "JJSF",
  "HY",
  "MTB",
  "ET",
  null,
  "KEX",
  "NSC",
  "JCI",
  "TER",
  "SO",
  null,
  "PSX",
  "CRM",
  "SENEA",
  "SPOT",
  null,
  "IXUS",
  "MTUM",
  "GEV",
  "MCK",
  "GWW",
  "SYF",
  "AME",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BA",
  "MQY",
  "BWA",
  "BMY",
  "BLDR",
  "BR",
  "CM",
  "CPRI",
  "CBRE",
  "CERS",
  "CVX",
  "LNG",
  "CHTR",
  "CSCO",
  null,
  "KO",
  "CDE",
  "COHR",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DE",
  "RSP",
  null,
  "J",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 310
Total Value: 1257946893
Accession Number: 0000908195-25-000007
Form Type: 13F-HR
CIK: shufro-rose--co
Manager Name: Shufro-Rose--Co

Data Enrichment

84% identified

259 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

310 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 16

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697435905

Shares:—

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$1.3B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:—

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$1.3B)

CVS HEALTH Corp

CVS|126650100

Shares:—

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$1.3B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:—

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$1.3B)

SOUTHERN CO

SO|842587107

Shares:—

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$1.3B)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:—

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$1.3B)

464286533

Shares:—

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$1.3B)

33739E108

Shares:—

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$1.3B)

703395103

Shares:—

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$1.3B)

464287614

IWF|464287614

Shares:—

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$1.3B)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:—

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$1.3B)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$1.3B)

NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND

NAZ|67061W104

Shares:—

Value:$301.5K

% of Portfolio:0.0% ($301.5K/$1.3B)

BORGWARNER INC

BWA|099724106

Shares:—

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$1.3B)

WATERS CORP /DE/

WAT|941848103

Shares:—

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$1.3B)

IMMUCELL CORP /DE/

ICCC|452525306

Shares:—

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$1.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$1.3B)

N20944109

Shares:—

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip697435905)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$341.3K	0.0% ($341.3K/$1.3B)	QoQ NEW(+$341.3K) YoY NEW(+$341.3K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$340.8K	0.0% ($340.8K/$1.3B)	QoQ +7.75% (+$24.5K) YoY +18.50% (+$53.2K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	—	QoQ - YoY -	All Managers (Combined)	$337.8K	0.0% ($337.8K/$1.3B)	QoQ -10.95% (-$41.6K) YoY +11.00% (+$33.5K)
CVS HEALTH Corp(CVScusip126650100)	—	QoQ - YoY -	All Managers (Combined)	$335.4K	0.0% ($335.4K/$1.3B)	QoQ -9.21% (-$34.0K) YoY -50.01% (-$335.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	—	QoQ - YoY -	All Managers (Combined)	$334.7K	0.0% ($334.7K/$1.3B)	QoQ -7.42% (-$26.9K) YoY -22.12% (-$95.1K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$333.5K	0.0% ($333.5K/$1.3B)	QoQ +40.71% (+$96.5K) YoY +61.47% (+$127.0K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$328.7K	0.0% ($328.7K/$1.3B)	QoQ -16.10% (-$63.1K) YoY +0.64% (+$2.1K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	—	QoQ - YoY -	All Managers (Combined)	$327.1K	0.0% ($327.1K/$1.3B)	QoQ -4.29% (-$14.7K) YoY -25.51% (-$112.0K)
(cusip464286533)✕	—	QoQ - YoY -	All Managers (Combined)	$322.4K	0.0% ($322.4K/$1.3B)	QoQ +4.20% (+$13.0K) YoY +39.96% (+$92.0K)
(cusip33739E108)✕	—	QoQ - YoY -	All Managers (Combined)	$320.1K	0.0% ($320.1K/$1.3B)	QoQ +37.02% (+$86.5K) YoY +1.55% (+$4.9K)
(cusip703395103)✕	—	QoQ - YoY -	All Managers (Combined)	$312.4K	0.0% ($312.4K/$1.3B)	QoQ +1.23% (+$3.8K) YoY +13.10% (+$36.2K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$312.0K	0.0% ($312.0K/$1.3B)	QoQ -10.08% (-$35.0K) YoY -1.42% (-$4.5K)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	—	QoQ - YoY -	All Managers (Combined)	$307.3K	0.0% ($307.3K/$1.3B)	QoQ -0.17% (-$540) YoY +3.92% (+$11.6K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY -	All Managers (Combined)	$303.2K	0.0% ($303.2K/$1.3B)	QoQ -8.78% (-$29.2K) YoY -15.82% (-$57.0K)
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND(NAZcusip67061W104)	—	QoQ - YoY -	All Managers (Combined)	$301.5K	0.0% ($301.5K/$1.3B)	QoQ +6.02% (+$17.1K) YoY +9.83% (+$27.0K)
BORGWARNER INC(BWAcusip099724106)	—	QoQ - YoY -	All Managers (Combined)	$298.7K	0.0% ($298.7K/$1.3B)	QoQ +16.98% (+$43.4K) YoY -97.64% (-$12.4M)
WATERS CORP /DE/(WATcusip941848103)	—	QoQ - YoY -	All Managers (Combined)	$294.9K	0.0% ($294.9K/$1.3B)	QoQ -0.64% (-$1.9K) YoY +7.07% (+$19.5K)
IMMUCELL CORP /DE/(ICCCcusip452525306)	—	QoQ - YoY -	All Managers (Combined)	$292.3K	0.0% ($292.3K/$1.3B)	QoQ -6.99% (-$22.0K) YoY -11.62% (-$38.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ - YoY -	All Managers (Combined)	$286.7K	0.0% ($286.7K/$1.3B)	QoQ +3.24% (+$9.0K) YoY -26.29% (-$102.3K)
(cusipN20944109)✕	—	QoQ - YoY -	All Managers (Combined)	$286.3K	0.0% ($286.3K/$1.3B)	QoQ 0.00% (+$0) YoY -11.65% (-$37.8K)